PICTET NORTH AMERICA ADVISORS SA – SPDR Gold Shares Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$25.26M
portfolio value
PICTET NORTH AMERICA ADVISORS SA quarter portfolio value change:
-8.19%
quarter
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.99% | -1.63K shares | -2.52M | $154.67 | 163.36K |
| Q2 2022 | share | Increase | +3.72% | 5.92K shares | -941K | $168.46 | 164.99K |
| Q1 2022 | share | Decrease | -17.50% | -33.74K shares | -4.22M | $180.65 | 159.07K |
| Q4 2021 | share | Decrease | -1.29% | -2.52K shares | 885K | $169.8 | 192.82K |
| Q3 2021 | share | Increase | +0.11% | 207 shares | -241K | $164.22 | 195.35K |
| Q2 2021 | share | Decrease | -2.41% | -4.81K shares | 336K | $165.63 | 195.14K |
| Q1 2021 | share | Decrease | -19.31% | -47.84K shares | -12.21M | $159.96 | 199.96K |
| Q4 2020 | share | Increase | +0.74% | 1.81K shares | 629K | $178.36 | 247.81K |
| Q3 2020 | share | Increase | +2.06% | 4.96K shares | 3.22M | $177.12 | 245.99K |
| Q2 2020 | share | Increase | +0.44% | 1.04K shares | 4.81M | $167.37 | 241.03K |
| Q1 2020 | share | Increase | +56.90% | 87.03K shares | 13.67M | $148.05 | 239.98K |
| Q4 2019 | share | Increase | +3.40% | 5.02K shares | 1.31M | $142.9 | 152.95K |
| Q3 2019 | share | Increase | +2.75% | 3.95K shares | 1.36M | $138.87 | 147.92K |
| Q2 2019 | share | Decrease | -3.72% | -5.56K shares | 932K | $133.2 | 143.97K |
| Q1 2019 | share | Increase | +13.37% | 17.63K shares | 2.25M | $122.01 | 149.53K |
| Q4 2018 | share | Decrease | -5.92% | -8.30K shares | 183K | $121.25 | 131.89K |
| Q3 2018 | share | Decrease | -7.89% | -12.01K shares | -2.25M | $112.76 | 140.20K |
| Q2 2018 | share | Increase | +6.76% | 9.63K shares | 126K | $118.65 | 152.22K |
| Q1 2018 | share | Increase | +8.38% | 11.02K shares | 1.66M | $125.79 | 142.58K |
| Q4 2017 | share | Increase | +3.18% | 4.05K shares | 766K | $123.65 | 131.55K |
| Q3 2017 | share | Increase | +1.15% | 1.45K shares | 625K | $121.58 | 127.5K |
| Q2 2017 | share | Increase | +2.01% | 2.48K shares | 206K | $118.02 | 126.05K |
| Q1 2017 | share | Increase | +3.06% | 3.67K shares | 1.52M | $118.72 | 123.56K |
| Q4 2016 | share | Decrease | -0.53% | -640 shares | -2.00M | $109.61 | 119.89K |
| Q3 2016 | share | Increase | +0.97% | 1.15K shares | 40K | $125.64 | 120.53K |
| Q2 2016 | share | Decrease | -0.21% | -255 shares | 1.03M | $126.47 | 119.37K |
| Q1 2016 | share | Increase | +162.45% | 74.05K shares | 9.44M | $117.64 | 119.63K |